Fidelity China Special Situations (FCSS)

Sector:

Investment Firms

Index:

FTSE 250

221.50p
   
  • Change Today:
      3.50p
  • 52 Week High: 234.00
  • 52 Week Low: 182.60
  • Currency: UK Pounds
  • Shares Issued: 523.45m
  • Volume: 445,993
  • Market Cap: £1,159.44m

Latest Trades

Time Price Volume Value Buy/Sell Type
14:03 220.92p 2,477 £5,472 Sell O
13:59 221.00p 9,049 £19,999 Buy O
13:59 220.92p 501 £1,107 Sell O
13:54 221.00p 452 £999 Buy O
13:48 221.00p 450 £994 Buy O
13:41 221.00p 10,000 £22,100 Buy O
13:37 220.92p 10,000 £22,092 Sell O
13:34 221.00p 2,000 £4,420 Buy O
13:25 220.92p 1,207 £2,666 Sell O
13:24 221.00p 417 £922 Buy O
13:16 220.92p 540 £1,193 Sell O
13:09 221.00p 480 £1,061 Buy O
13:02 221.50p 37 £82 Buy AT
12:58 221.01p 3,393 £7,499 Buy O
12:55 221.01p 2,262 £4,999 Buy O
12:51 221.01p 174 £385 Buy O
12:48 220.92p 2,264 £5,002 Sell O
12:46 221.01p 4,486 £9,914 Sell O
12:46 221.25p 1,400 £3,098 Buy O
12:45 221.01p 219 £484 Sell O
12:41 221.20p 400 £885 Sell O
12:36 221.00p 1,107 £2,446 Sell AT
12:36 221.00p 135 £298 Sell AT
12:36 221.00p 3,501 £7,737 Sell AT
12:36 221.00p 3,600 £7,956 Sell AT
12:30 221.01p 748 £1,653 Sell O
12:28 221.00p 38 £84 Sell AT
12:28 221.00p 37 £82 Buy AT
12:28 221.00p 97 £214 Buy AT
12:28 221.00p 68 £150 Buy AT
12:28 221.00p 2 £4 Buy AT
12:28 221.00p 67 £148 Sell AT
12:28 221.00p 86 £190 Sell AT
12:28 221.00p 166 £367 Sell AT
12:28 221.00p 248 £548 Sell AT
12:28 221.00p 431 £952 Sell AT
12:28 221.01p 5,000 £11,050 Sell O
12:26 221.21p 10,700 £23,670 Sell O
12:22 221.20p 300 £664 Sell O
12:22 221.50p 37 £82 Buy AT
12:16 221.00p 1 £2 Sell AT
12:15 221.21p 406 £898 Sell O
12:13 221.21p 449 £993 Sell O
12:12 221.20p 2,450 £5,420 Sell O
12:12 221.21p 320 £708 Sell O
12:08 221.21p 4,000 £8,848 Sell O
11:55 221.00p 7,926 £17,516 Buy AT
11:42 220.71p 1,815 £4,006 Sell O
11:35 220.71p 495 £1,092 Sell O
11:34 220.71p 454 £1,002 Sell O

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FCSS Market Data

Currency UK Pounds
Share Price 221.50p
Change Today 3.50p
% Change 1.61 %
52 Week High 234.00
52 Week Low 182.60
Volume 445,993
Shares Issued 523.45m
Market Cap £1,159.44m

FCSS Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.2% below the market average66.2% below the market average66.2% below the market average66.2% below the market average66.2% below the market average
31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% below the sector average31.1% below the sector average
Price Trend
8.27% above the market average8.27% above the market average8.27% above the market average8.27% above the market average8.27% above the market average
11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average11.38% below the sector average
Income
29.41% below the market average29.41% below the market average29.41% below the market average29.41% below the market average29.41% below the market average
33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average33.33% above the sector average
Growth
2.55% above the market average2.55% above the market average2.55% above the market average2.55% above the market average2.55% above the market average
12.70% above the sector average12.70% above the sector average12.70% above the sector average12.70% above the sector average12.70% above the sector average

FCSS Dividends

  Latest Previous
  Final Final
Ex-Div 15-Jun-23 16-Jun-22
Paid 27-Jul-23 27-Jul-22
Amount 6.25p 5.50p

Trades for 29-Apr-2024

Time Volume / Share Price
14:03 2,477 @ 220.92p
13:59 9,049 @ 221.00p
13:59 501 @ 220.92p
13:54 452 @ 221.00p
13:48 450 @ 221.00p

Top of Page